Caption Management, LLC Itron, Inc. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $2.43 Million - $2.98 Million	-27,100 Reduced 28.35%	68,500 $6.78 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $6.61 Million - $9.13 Million	-95,300 Reduced 49.92%	95,600 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$56.81 - $76.52 $204,516 - $275,472	-3,600 Reduced 1.85%	190,900 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.08 - $78.67 $708,960 - $944,040	12,000 Added 6.58%	194,500 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.15 - $73.26 $2.43 Million - $3.48 Million	47,500 Added 35.19%	182,500 $13.2 Million
Q1 2023 May 15, 2023	BUY	$50.95 - $59.87 $4.84 Million - $5.69 Million	95,000 Added 237.5%	135,000 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $1.67 Million - $2.21 Million	40,000 New	40,000 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$60.57 - $81.04 $3.98 Million - $5.32 Million	-65,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.84 - $100.87 $4.72 Million - $6.63 Million	65,700 New	65,700 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$57.96 - $77.12 $5.96 Million - $7.93 Million	-102,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.78 - $64.93 $4.81 Million - $6.67 Million	102,800 New	102,800 $6.43 Million

433

45.6M

1.41M

293K

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.76B
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, contr...

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